IA Group Canadian Eq (MFS)
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Fund Sponsor: Industrial Alliance Insurance and Fin'l Services
Portfolio Manager: Industrial Alliance Insurance and Fin'l Services
Fund Type: Segregated

Asset Class: Canadian Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: May, 2000
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.00m%
Closed: No

Min. Invest (initial):
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: Yes
(Only for Group Pension Plan and Group RRSP's)


As of March 5, 2018 *

Current Price: $32.56
Daily Change $: $0.32
1 day: 0.98%
7 day: -0.98%
Month-to-Date: 0.68%
30 day: -0.13%
Year-to-Date: -2.87%

*not current date

Returns as of October 31, 2018
Fund Group Avg Index*
1 month n/a -5.91% -6.27%
3 month n/a -7.61% -7.87%
6 month n/a -2.80% -2.28%
1 year n/a -4.70% -3.41%
3 year n/a 4.40% 6.67%
5 year n/a 4.30% 5.44%
10 year n/a 6.57% 7.56%
15 year n/a 6.02% 7.37%
20 year n/a 6.38% 7.10%
Since Inception n/a n/a n/a
3 year risk n/a 7.77 7.40
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Jan 31, 2018
Mfs Canadian Equity       100.01%
Cash And Cash Equivalents       0.00%
Other       -0.01%

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Fund Codes & Fees
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Fund Price History
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Investment Objectives
To provide investors with superior capital growth over the long term. The Fund invests primarily in the stocks of 30 to 40 Canadian companies chosen for their superior earnings growth, strong management and solid financial position. Emphasis is usually on non-cyclical companies, due to their stable long-term earnings potential.

Portfolio Composition
as of Jan 31, 2018

Sector Weightings
as of Jan 31, 2018

Stock 97.70% Financials 32.46%
Other 1.31% Energy 20.80%
Bond 0.95% Industrials 13.87%
Cash and Short Term Securities 0.04% Materials 11.29%
Information Technology 5.58%
Consumer Discretionary 5.36%
Consumer Staples 5.18%
Telecommunication Services 2.35%

Portfolio Manager(s)

Bruce Murray, Nicole Zatlyn Manager
MFS Investment Management Canada Ltd.
Start Date: May, 2000
Fund Return: n/a
Bruce Murray, Nicole Zatlyn, Dimi Ntantoulis Manager
Industrial Alliance Insurance and Fin'l Services
Start Date: May, 2000
Fund Return: n/a